AZO vs. AIS
AZO (AutoZone, Inc.) is a stock, while AIS (VistaShares Artificial Intelligence Supercycle ETF) is Technology Equities fund actively managed by VistaShares. Over the past year, AZO returned -16.85% vs 138.90% for AIS. At a correlation of -0.10, they often move in opposite directions.
Performance
AZO vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, AZO achieves a -9.71% return, which is significantly lower than AIS's 78.05% return.
AZO
- 1D
- 3.08%
- 1M
- -2.10%
- 6M
- -11.64%
- YTD
- -9.71%
- 1Y
- -16.85%
- 3Y*
- 6.37%
- 5Y*
- 13.79%
- 10Y*
- 14.42%
AIS
- 1D
- -6.21%
- 1M
- -13.86%
- 6M
- 62.79%
- YTD
- 78.05%
- 1Y
- 138.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZO vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AZO AutoZone, Inc. | -9.71% | 5.92% | 0.71% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 78.05% | 58.35% | -4.74% |
Correlation
The correlation between AZO and AIS is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | -0.10 |
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Return for Risk
AZO vs. AIS — Risk / Return Rank
AZO
AIS
AZO vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and VistaShares Artificial Intelligence Supercycle ETF (AIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZO | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.44 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 5.84 | -6.36 |
| Martin ratioReturn relative to average drawdown | -0.95 | 22.17 | -23.12 |
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Drawdowns
AZO vs. AIS - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for AZO and AIS.
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Drawdown Indicators
| AZO | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -32.78% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -23.93% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | — | — |
Current DrawdownCurrent decline from peak | -29.68% | -23.93% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -5.78% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.75% | 6.29% | +11.46% |
Volatility
AZO vs. AIS - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 11.55%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 22.66%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than AIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 22.66% | -11.11% |
Volatility (6M)Calculated over the trailing 6-month period | 23.52% | 40.58% | -17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 45.26% | -16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.87% | 42.83% | -17.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.68% | 42.83% | -16.15% |
Dividends
AZO vs. AIS - Dividend Comparison
Neither AZO nor AIS has paid dividends to shareholders.
Frequently Asked Questions
AZO and AIS have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (22.66%) compared to AZO (11.55%). In terms of maximum drawdown, AZO dropped -46.32% vs AIS's -32.78%.
AIS currently has the higher Sharpe Ratio (3.09 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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